Amortization Of The Value Of Purchased Business In Force Equity Component Of Compound Financial Instruments Increase In Collateral Payable Decrease In Collateral Receivable Change In Operating Receivables And Payables Interests On Financing Debt Paid Change In Tangible Assets Impairment Investment Income Adjustment Liabilities Arising From Investment Contracts With No Discretionary Participating Features And Where The Financial Risk Is Borne By Policyholders Change In Goodwill Impairment And Other Intangible Assets Impairment And Amortization Interests On Undated Subordinated Debts Paid Minority Interests Of Consolidated Investment Funds And Puttable Instruments Held By Minority Interest Holders Investments From Banking And Other Activities Liabilities Arising From Investment Contracts With Discretionary Participating Features And Where The Financial Risk Is Borne By Policyholders Net Cash Impact Of Transactions With Cash Impact Not Included In The Operating Income Before Tax Adjustment Of Non Cash Balances Included In The Operating Income Before Tax Fees And Charges Relating To Investment Contracts With No Participating Features Financing Debt Expenses First Time Application Impact Of I F R S16 Leases Investments From Insurance Activities Other Liabilities Arising From Insurance Contracts Acquisition Costs Capital Acquisition Sale Of Interests In Subsidiaries Without Change In Control Liabilities Arising From Banking Activities Liabilities Arising From Insurance And Investment Contracts Net Cash Related To Purchases And Issuance Of Investments Sales Of Tangible And Intangible Assets Net Operating Cash From Banking Activities Purchases Of Equity Instruments And Non Consolidated Investment Funds Adjustment For Reclassification To Investing Or Financing Activities Issuance Of Equity Instruments Net Cash Related To Sales And Purchases Of Tangible And Intangible Assets Net Cash Related To Sales And Repayments Of Investments Other Increase Decrease Through Treasury Share Transactions Investment In Financial Assets From Insurance Activities Net Cash Related To Changes In Scope Of Consolidation Net Consolidated Income Group Share Payables Arising From Direct Insurance And Inward Reinsurance Operations Change In Goodwill Impairment And Other Intangible Assets Impairment Investment Expense Excluding Interests On Financing And Undated Subordinated Debts And Margin Calls And Others Liabilities Arising From Policyholder Participation And Other Obligations Net Cash Impact Of Assets Lending Borrowing Collateral Receivables And Payables Receivables Share Capital And Capital In Excess Of Nominal Value Capital In Excess Of Nominal Value Derivative Instruments Relating To Insurance And Investment Contracts Gross Written Premiums Net Investment Income Net Realized Investment Gains And Losses Other Operating Cash Impact And Non Cash Adjustment Net Cash Impact Of Deposit Accounting Net Investment Result Excluding Financing Expenses Purchase Of Tangible And Intangible Assets Administrative Expenses Investment In Real Estate Properties From Insurance Activities Liabilities Arising From Investment Contracts With Discretionary Participating Features Liabilities Arising From Investment Contracts With No Discretionary Participating Features Payables Arising From Outward Reinsurance Operations Net Loss On Group Life Portfolio In Switzerland Net Operating Income Purchases Of Debt Instruments Deferred Policyholders Participation Assets I F R I C23 Uncertaintyover Income Tax Treatments Net Cash Provided By Other Assets And Liabilities Net Interest Margin Of Hedging Derivatives On Financing Debt Reserves And Translation Reserve Unearned Revenue And Unearned Fee Reserves Net Cash Related To Group Financing Net Change In Deferred Acquisition Costs And Equivalent Receivables Arising From Direct Insurance And Inward Reinsurance Operations Undated Subordinated Debt Adjustment Of Transactions From Accrued To Cash Basis Financial Expenses Undated Subordinated Debt Financing Debt Net Cash Related To Transactions With Shareholders Other Debt Instruments Issued Notes And Bank Overdrafts Other Income And Expense Reserves Relating To The Change In Fair Value Of Hedge Accounting Derivatives Cash Flow Hedge Member Undistributed Profits And Other Reserves Member Decrease In Collateral Payable Increase In Collateral Receivable Impact Of Change In Consolidation Method And Of Reclassifications As Held For Sale Liabilities Arising From Insurance Contracts Where The Financial Risk Is Borne By Policyholders Net Realized Gains And Losses And Change In Fair Value Of Investments At Fair Value Through Profit And Loss Of Which Change In Fair Value Of Assets With Financial Risk Borne By Policyholders Receivables Arising From Outward Reinsurance Operations Transactions On Treasury Shares Value Of Purchased Business In Force Investment Income Expense Recorded In Profit Or Loss During The Period Net Realized Gains And Losses Relating To Investments At Cost And At Fair Value Through Shareholders Equity Net Revenue From Banking Activities Payables Sales Of Debt Instruments Sales Of Equity Instruments And Non Consolidated Investment Funds